CIBC World Markets’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,340
| Closed | -$257K | – | 1844 |
|
|
2024
Q4 | $257K | Sell |
7,340
-2,111
| -22% | -$74K | ﹤0.01% | 993 |
|
|
2024
Q3 | $421K | Buy |
9,451
+644
| +7% | +$28.7K | ﹤0.01% | 680 |
|
|
2024
Q2 | $470K | Buy |
8,807
+2,271
| +35% | +$121K | ﹤0.01% | 657 |
|
|
2024
Q1 | $395K | Buy |
6,536
+2,063
| +46% | +$125K | ﹤0.01% | 743 |
|
|
2023
Q4 | $249K | Buy |
+4,473
| New | +$249K | ﹤0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-42,000
| Closed | -$1.67M | – | 605 |
|
|
2022
Q1 | $1.67M | Buy |
+42,000
| New | +$1.67M | 0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-14,246
| Closed | -$510K | – | 692 |
|
|
2021
Q1 | $510K | Sell |
14,246
-13,219
| -48% | -$473K | ﹤0.01% | 775 |
|
|
2020
Q4 | $710K | Buy |
27,465
+9,509
| +53% | +$246K | ﹤0.01% | 624 |
|
|
2020
Q3 | $354K | Sell |
17,956
-32,835
| -65% | -$647K | ﹤0.01% | 535 |
|
|
2020
Q2 | $1.48M | Buy |
50,791
+4,693
| +10% | +$137K | 0.02% | 439 |
|
|
2020
Q1 | $1.13M | Buy |
46,098
+28,543
| +163% | +$700K | 0.01% | 427 |
|
|
2019
Q4 | $890K | Sell |
17,555
-4,089
| -19% | -$207K | 0.01% | 665 |
|
|
2019
Q3 | $1.16M | Sell |
21,644
-21,658
| -50% | -$1.16M | 0.01% | 500 |
|
|
2019
Q2 | $2M | Sell |
43,302
-46,686
| -52% | -$2.16M | 0.02% | 511 |
|
|
2019
Q1 | $4.43M | Buy |
89,988
+14,972
| +20% | +$738K | 0.04% | 303 |
|
|
2018
Q4 | $3.84M | Buy |
75,016
+44,776
| +148% | +$2.29M | 0.04% | 330 |
|
|
2018
Q3 | $2.11M | Buy |
30,240
+5,302
| +21% | +$371K | 0.02% | 488 |
|
|
2018
Q2 | $1.71M | Buy |
+24,938
| New | +$1.71M | 0.01% | 533 |
|